| Holding | Weight on entry |
|---|---|
| SWISSCOM AG | 0.57% |
| Holding | Weight on exit |
|---|---|
| SUNBELT RENTALS HOLDINGS INC | 0.89% |
Holdings compared (excluding cash instruments): 121 → 121.
| Holding | from | to |
|---|---|---|
| ASML HOLDING | 7.68% | 6.93% |
| HERMES INTERNATIONAL | 1.30% | 1.80% |
| SCHNEIDER ELECTRIC | 4.49% | 4.23% |
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| ASML HOLDING | 7.54% | 6.93% |
| NOVARTIS AG | 4.79% | 4.80% |
| SCHNEIDER ELECTRIC | 4.53% | 4.23% |
| ABB LTD | 3.86% | 3.94% |
| ZURICH INSURANCE GROUP AG | 3.02% | 3.08% |
| LOREAL SA | 3.00% | 3.05% |
| ING GROEP | 2.88% | 2.90% |
| SAP | 2.32% | 2.38% |
| AXA SA | 2.26% | 2.24% |
| MUENCHENER RUECKVERSICHERUNGS-GESE (enters top 10) | 2.18% | 2.19% |
| ESSILORLUXOTTICA SA (leaves the top 10) | 2.24% | 1.99% |
Combined top-10 weight: 36.4% → 35.7%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| Netherlands | 16.1% | 15.4% |
| Denmark | 3.5% | 3.8% |
| France | 18.6% | 18.3% |
The three countries that moved the most between the two snapshots.
+1.4% in EUR (NAV 5.67 → 5.75, 31 Jul → 31 Aug). No distributions in the month.
8 mln € → 8 mln € (issuer’s daily series).
| TER | 0.23% — unchanged |
| Transaction costs (KID) | 0.03% — unchanged |
| Index, name, policy | no change in the period |